|
Titan Hybrid Capital Bd F USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
459.98
|
|
Titan Hybrid Capital Bond Fund A GBP Acc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
2.16
|
32.53
|
-
|
459.98
|
|
Titan Hybrid Capital Bond Fund B GBP Inc Fonds
|
|
Titan Investment Solutions Limited
|
GBP
|
-0.70
|
27.29
|
-
|
459.98
|
|
Titan Hybrid Capital Bond Fund C EUR Acc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
459.98
|
|
Titan Hybrid Capital Bond Fund D EUR Inc Fonds
|
|
Titan Investment Solutions Limited
|
EUR
|
-2.48
|
20.98
|
-
|
459.98
|
|
Titan Hybrid Capital Bond Fund E USD Inc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
-0.67
|
27.71
|
-
|
459.98
|
|
Titan Hybrid Capital Bond Fund SB USD Acc Fonds
|
|
Titan Investment Solutions Limited
|
USD
|
2.07
|
32.48
|
-
|
459.98
|